$147 Million is the total value of TLP GROUP LLC's 334 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TRunit | $6,232,000 | – | 26,435 | +100.0% | 4.25% | – |
| CAT | New | CATERPILLAR INC DEL | $931,000 | – | 10,042 | +100.0% | 0.64% | – |
| ALL | New | ALLSTATE CORP | $815,000 | – | 10,000 | +100.0% | 0.56% | – |
| New | SPDR S&P 500 ETF TRcall | $746,000 | – | 75,000 | +100.0% | 0.51% | – | |
| EXC | New | EXELON CORP | $705,000 | – | 19,600 | +100.0% | 0.48% | – |
| NBR | New | NABORS INDUSTRIES LTD | $614,000 | – | 46,975 | +100.0% | 0.42% | – |
| HAL | New | HALLIBURTON CO | $482,000 | – | 9,800 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $467,000 | – | 3,400 | +100.0% | 0.32% | – |
| MTOR | New | MERITOR INC | $463,000 | – | 27,000 | +100.0% | 0.32% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $403,000 | – | 188,453 | +100.0% | 0.28% | – |
| RHI | New | ROBERT HALF INTL INC | $397,000 | – | 8,128 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $391,000 | – | 8,028 | +100.0% | 0.27% | – |
| CBRE | New | CBRE GROUP INCcl a | $391,000 | – | 11,245 | +100.0% | 0.27% | – |
| SNPS | New | SYNOPSYS INC | $390,000 | – | 5,400 | +100.0% | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $390,000 | – | 25,200 | +100.0% | 0.27% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $388,000 | – | 3,456 | +100.0% | 0.26% | – |
| AVY | New | AVERY DENNISON CORP | $387,000 | – | 4,800 | +100.0% | 0.26% | – |
| FIT | New | FITBIT INCcl a | $387,000 | – | 65,300 | +100.0% | 0.26% | – |
| NDSN | New | NORDSON CORP | $387,000 | – | 3,151 | +100.0% | 0.26% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $387,000 | – | 4,300 | +100.0% | 0.26% | – |
| IPGP | New | IPG PHOTONICS CORP | $386,000 | – | 3,200 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $385,000 | – | 3,761 | +100.0% | 0.26% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $384,000 | – | 8,539 | +100.0% | 0.26% | – |
| GRPN | New | GROUPON INC | $384,000 | – | 97,592 | +100.0% | 0.26% | – |
| PDCO | New | PATTERSON COMPANIES INC | $384,000 | – | 8,500 | +100.0% | 0.26% | – |
| ANET | New | ARISTA NETWORKS INC | $384,000 | – | 2,900 | +100.0% | 0.26% | – |
| CHD | New | CHURCH & DWIGHT INC | $384,000 | – | 7,700 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP NEW | $384,000 | – | 5,794 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $384,000 | – | 5,286 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC | $384,000 | – | 2,541 | +100.0% | 0.26% | – |
| MAT | New | MATTEL INC | $384,000 | – | 15,000 | +100.0% | 0.26% | – |
| XRX | New | XEROX CORP | $383,000 | – | 52,200 | +100.0% | 0.26% | – |
| OPK | New | OPKO HEALTH INC | $382,000 | – | 47,783 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $382,000 | – | 3,558 | +100.0% | 0.26% | – |
| NUE | New | NUCOR CORP | $383,000 | – | 6,405 | +100.0% | 0.26% | – |
| MAS | New | MASCO CORP | $382,000 | – | 11,247 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $383,000 | – | 2,338 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORP DEL | $383,000 | – | 4,473 | +100.0% | 0.26% | – |
| YELP | New | YELP INCcl a | $383,000 | – | 11,692 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $382,000 | – | 12,810 | +100.0% | 0.26% | – |
| CA | New | CA INC | $381,000 | – | 11,997 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $381,000 | – | 8,844 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $381,000 | – | 22,061 | +100.0% | 0.26% | – |
| TROW | New | PRICE T ROWE GROUP INC | $381,000 | – | 5,592 | +100.0% | 0.26% | – |
| PBF | New | PBF ENERGY INCcl a | $381,000 | – | 17,200 | +100.0% | 0.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $381,000 | – | 10,776 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $380,000 | – | 5,600 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $379,000 | – | 4,372 | +100.0% | 0.26% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $379,000 | – | 3,864 | +100.0% | 0.26% | – |
| RPM | New | RPM INTL INC | $380,000 | – | 6,914 | +100.0% | 0.26% | – |
| GPC | New | GENUINE PARTS CO | $379,000 | – | 4,100 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $380,000 | – | 9,150 | +100.0% | 0.26% | – |
| BWA | New | BORGWARNER INC | $379,000 | – | 9,049 | +100.0% | 0.26% | – |
| TSO | New | TESORO CORP | $379,000 | – | 4,677 | +100.0% | 0.26% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $380,000 | – | 3,356 | +100.0% | 0.26% | – |
| HSIC | New | SCHEIN HENRY INC | $380,000 | – | 2,237 | +100.0% | 0.26% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $380,000 | – | 7,421 | +100.0% | 0.26% | – |
| SEE | New | SEALED AIR CORP NEW | $379,000 | – | 8,700 | +100.0% | 0.26% | – |
| STLD | New | STEEL DYNAMICS INC | $379,000 | – | 10,900 | +100.0% | 0.26% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $380,000 | – | 15,657 | +100.0% | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $378,000 | – | 10,472 | +100.0% | 0.26% | – |
| USG | New | U S G CORP | $378,000 | – | 11,896 | +100.0% | 0.26% | – |
| SEIC | New | SEI INVESTMENTS CO | $378,000 | – | 7,500 | +100.0% | 0.26% | – |
| NEBLQ | New | NOBLE CORP PLC | $378,000 | – | 61,109 | +100.0% | 0.26% | – |
| GRMN | New | GARMIN LTD | $378,000 | – | 7,400 | +100.0% | 0.26% | – |
| PCG | New | PG&E CORP | $378,000 | – | 5,700 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $378,000 | – | 1,729 | +100.0% | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $378,000 | – | 6,688 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $378,000 | – | 6,600 | +100.0% | 0.26% | – |
| ATHN | New | ATHENAHEALTH INC | $378,000 | – | 3,355 | +100.0% | 0.26% | – |
| APH | New | AMPHENOL CORP NEWcl a | $376,000 | – | 5,288 | +100.0% | 0.26% | – |
| ATO | New | ATMOS ENERGY CORP | $377,000 | – | 4,779 | +100.0% | 0.26% | – |
| COTY | New | COTY INC | $376,000 | – | 20,743 | +100.0% | 0.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $376,000 | – | 5,389 | +100.0% | 0.26% | – |
| FFIV | New | F5 NETWORKS INC | $377,000 | – | 2,644 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $376,000 | – | 13,500 | +100.0% | 0.26% | – |
| LKQ | New | LKQ CORP | $377,000 | – | 12,870 | +100.0% | 0.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $376,000 | – | 5,100 | +100.0% | 0.26% | – |
| MAA | New | MID AMER APT CMNTYS INC | $376,000 | – | 3,700 | +100.0% | 0.26% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $377,000 | – | 8,644 | +100.0% | 0.26% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $377,000 | – | 9,627 | +100.0% | 0.26% | – |
| SNA | New | SNAP ON INC | $377,000 | – | 2,234 | +100.0% | 0.26% | – |
| TSN | New | TYSON FOODS INCcl a | $376,000 | – | 6,100 | +100.0% | 0.26% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $376,000 | – | 56,600 | +100.0% | 0.26% | – |
| REG | New | REGENCY CTRS CORP | $375,000 | – | 5,648 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $375,000 | – | 5,700 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $375,000 | – | 6,800 | +100.0% | 0.26% | – |
| SABR | New | SABRE CORP | $374,000 | – | 17,665 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $374,000 | – | 7,200 | +100.0% | 0.26% | – |
| AYI | New | ACUITY BRANDS INC | $374,000 | – | 1,831 | +100.0% | 0.26% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $374,000 | – | 2,400 | +100.0% | 0.26% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $374,000 | – | 4,700 | +100.0% | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $374,000 | – | 6,268 | +100.0% | 0.26% | – |
| SGEN | New | SEATTLE GENETICS INC | $373,000 | – | 5,926 | +100.0% | 0.26% | – |
| WSO | New | WATSCO INC | $372,000 | – | 2,600 | +100.0% | 0.25% | – |
| TJX | New | TJX COS INC NEW | $372,000 | – | 4,701 | +100.0% | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $372,000 | – | 4,100 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $371,000 | – | 2,500 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DEL | $371,000 | – | 7,200 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $371,000 | – | 2,800 | +100.0% | 0.25% | – |
| DPZ | New | DOMINOS PIZZA INC | $369,000 | – | 2,000 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $369,000 | – | 2,400 | +100.0% | 0.25% | – |
| LDOS | New | LEIDOS HLDGS INC | $369,000 | – | 7,222 | +100.0% | 0.25% | – |
| PII | New | POLARIS INDS INC | $369,000 | – | 4,400 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO | $368,000 | – | 7,400 | +100.0% | 0.25% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $367,000 | – | 2,534 | +100.0% | 0.25% | – |
| CPRT | New | COPART INC | $365,000 | – | 5,900 | +100.0% | 0.25% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $361,000 | – | 10,900 | +100.0% | 0.25% | – |
| RYN | New | RAYONIER INC | $357,000 | – | 12,600 | +100.0% | 0.24% | – |
| HES | New | HESS CORP | $347,000 | – | 7,201 | +100.0% | 0.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $339,000 | – | 4,992 | +100.0% | 0.23% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $337,000 | – | 14,200 | +100.0% | 0.23% | – |
| INT | New | WORLD FUEL SVCS CORP | $329,000 | – | 9,074 | +100.0% | 0.22% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $326,000 | – | 14,987 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC | $310,000 | – | 11,485 | +100.0% | 0.21% | – |
| SON | New | SONOCO PRODS CO | $308,000 | – | 5,818 | +100.0% | 0.21% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $307,000 | – | 8,500 | +100.0% | 0.21% | – |
| BMS | New | BEMIS INC | $304,000 | – | 6,228 | +100.0% | 0.21% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $304,000 | – | 3,267 | +100.0% | 0.21% | – |
| WRB | New | BERKLEY W R CORP | $297,000 | – | 4,200 | +100.0% | 0.20% | – |
| EQC | New | EQUITY COMWLTH | $297,000 | – | 9,500 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $288,000 | – | 2,650 | +100.0% | 0.20% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $279,000 | – | 5,000 | +100.0% | 0.19% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $276,000 | – | 15,141 | +100.0% | 0.19% | – |
| FLIR | New | FLIR SYS INC | $275,000 | – | 7,572 | +100.0% | 0.19% | – |
| BRO | New | BROWN & BROWN INC | $257,000 | – | 6,150 | +100.0% | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $254,000 | – | 19,000 | +100.0% | 0.17% | – |
| CR | New | CRANE CO | $254,000 | – | 3,400 | +100.0% | 0.17% | – |
| CLH | New | CLEAN HARBORS INC | $250,000 | – | 4,500 | +100.0% | 0.17% | – |
| TAHO | New | TAHOE RES INC | $246,000 | – | 30,608 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $224,000 | – | 4,700 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 1,400 | +100.0% | 0.14% | – |
| MYL | New | MYLAN N V | $200,000 | – | 5,127 | +100.0% | 0.14% | – |
| GGG | New | GRACO INC | $193,000 | – | 2,053 | +100.0% | 0.13% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $187,000 | – | 3,600 | +100.0% | 0.13% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $177,000 | – | 8,293 | +100.0% | 0.12% | – |
| MTCH | New | MATCH GROUP INC | $154,000 | – | 9,400 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $144,000 | – | 300 | +100.0% | 0.10% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999 | $135,000 | – | 8,491 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $131,000 | – | 1,500 | +100.0% | 0.09% | – |
| HUBB | New | HUBBELL INC | $126,000 | – | 1,052 | +100.0% | 0.09% | – |
| CXW | New | CORECIVIC INC | $113,000 | – | 3,600 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $102,000 | – | 1,630 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $87,000 | – | 2,500 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $79,000 | – | 1,085 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $68,000 | – | 1,400 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $65,000 | – | 800 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $47,000 | – | 1,100 | +100.0% | 0.03% | – |
| TFSL | New | TFS FINL CORP | $46,000 | – | 2,774 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $33,000 | – | 200 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $32,000 | – | 600 | +100.0% | 0.02% | – |
| New | CATERPILLAR INC DELput | $28,000 | – | 4,500 | +100.0% | 0.02% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $20,000 | – | 587 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | CARMAX INCput | $18,000 | – | 2,500 | +100.0% | 0.01% | – | |
| OI | New | OWENS ILL INC | $18,000 | – | 900 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $16,000 | – | 200 | +100.0% | 0.01% | – |
| New | CARNIVAL CORPput | $16,000 | – | 4,800 | +100.0% | 0.01% | – | |
| New | XILINX INCput | $16,000 | – | 6,000 | +100.0% | 0.01% | – | |
| AVT | New | AVNET INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $13,000 | – | 395 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| New | CUMMINS INCput | $11,000 | – | 1,500 | +100.0% | 0.01% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $11,000 | – | 241 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $11,000 | – | 470 | +100.0% | 0.01% | – |
| New | FASTENAL COput | $12,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NVDA | New | NVIDIA CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $11,000 | – | 184 | +100.0% | 0.01% | – |
| New | PACCAR INCput | $10,000 | – | 2,500 | +100.0% | 0.01% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $8,000 | – | 351 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $6,000 | – | 33 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $5,000 | – | 247 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 82 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $5,000 | – | 95 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 177 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,000 | – | 30 | +100.0% | 0.00% | – |
| New | MASTERCARD INCORPORATEDput | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MD | New | MEDNAX INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $5,000 | – | 339 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,000 | – | 18 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,000 | – | 61 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,000 | – | 151 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,000 | – | 217 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 126 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,000 | – | 53 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,000 | – | 88 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 13 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q3 2019 | 29.8% |
| SIMON PPTY GROUP INC NEW | 13 | Q4 2018 | 2.7% |
| EQUITY RESIDENTIAL | 13 | Q4 2018 | 1.8% |
| ENCANA CORP | 13 | Q4 2018 | 2.8% |
| RYDER SYS INC | 13 | Q4 2018 | 1.7% |
| CITIGROUP INC COM | 13 | Q4 2018 | 2.0% |
| RADIAN GROUP INC | 13 | Q4 2018 | 2.4% |
| CANADIAN NAT RES LTD | 13 | Q4 2018 | 0.8% |
| MGIC INVT CORP WIS | 13 | Q4 2018 | 0.8% |
| KIMCO RLTY CORP | 13 | Q4 2018 | 0.7% |
View TLP GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-10-16 |
| 13F-HR/A | 2019-10-15 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
View TLP GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.